Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+8.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$72.8B
AUM Growth
+$5.98B
(+8.9%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,668
New
184
Increased
967
Reduced
1,382
Closed
122
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$183M |
| 2 |
Lam Research
LRCX
|
+$162M |
| 3 |
Coca-Cola
KO
|
+$153M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$149M |
| 5 |
Starbucks
SBUX
|
+$139M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$487M |
| 2 |
Merck
MRK
|
+$199M |
| 3 |
eBay
EBAY
|
+$172M |
| 4 |
Procter & Gamble
PG
|
+$151M |
| 5 |
Cisco
CSCO
|
+$149M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Match Group
MTCH
$9.08B
| $2.8M | ﹤0.01% |
17,343
+1,153
| +7% | +$186K |
|
1327
Boot Barn
BOOT
$5.4B
| $2.8M | ﹤0.01% |
33,258
-1,533
| -4% | -$129K |
|
1328
Protolabs
PRLB
$1.18B
| $2.79M | ﹤0.01% |
30,357
-1,771
| -6% | -$163K |
|
|
APTS
1329
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.79M | ﹤0.01% |
285,678
+55,666
| +24% | +$543K |
|
1330
Aaon
AAON
$6.7B
| $2.78M | ﹤0.01% |
66,657
-3,899
| -6% | -$163K |
|
1331
Forward Air
FWRD
$904M
| $2.78M | ﹤0.01% |
30,944
-1,944
| -6% | -$174K |
|
|
MAGN
1332
Magnera Corporation
MAGN
$393M
| $2.78M | ﹤0.01% |
15,280
+7,565
| +98% | +$1.37M |
|
|
RWT
1333
Redwood Trust
RWT
$804M
| $2.77M | ﹤0.01% |
229,595
+74,610
| +48% | +$900K |
|
|
LBAI
1334
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.77M | ﹤0.01% |
158,405
-16,940
| -10% | -$296K |
|
1335
DHT Holdings
DHT
$1.98B
| $2.76M | ﹤0.01% |
425,523
-16,267
| -4% | -$106K |
|
1336
lululemon athletica
LULU
$19B
| $2.76M | ﹤0.01% |
7,570
-342
| -4% | -$125K |
|
1337
Independent Bank
INDB
$3.56B
| $2.76M | ﹤0.01% |
36,544
-1,964
| -5% | -$148K |
|
|
MANT
1338
DELISTED
Mantech International Corp
MANT
| $2.75M | ﹤0.01% |
31,821
-1,639
| -5% | -$142K |
|
1339
Ethan Allen Interiors
ETD
$742M
| $2.75M | ﹤0.01% |
99,714
+19,965
| +25% | +$551K |
|
1340
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $2.75M | ﹤0.01% |
11,878
+2,148
| +22% | +$497K |
|
|
ROCC
1341
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.73M | ﹤0.01% |
115,611
-50,495
| -30% | -$1.19M |
|
1342
WSFS Financial
WSFS
$3.13B
| $2.72M | ﹤0.01% |
58,394
-5,713
| -9% | -$266K |
|
1343
Methode Electronics
MEI
$287M
| $2.71M | ﹤0.01% |
55,145
-430
| -0.8% | -$21.2K |
|
1344
ESCO Technologies
ESE
$5.38B
| $2.7M | ﹤0.01% |
28,771
-1,228
| -4% | -$115K |
|
1345
Reinsurance Group of America
RGA
$12.7B
| $2.7M | ﹤0.01% |
23,664
+3,306
| +16% | +$377K |
|
1346
Metropolitan Bank Holding Corp
MCB
$807M
| $2.69M | ﹤0.01% |
44,656
-418
| -0.9% | -$25.2K |
|
1347
Vericel Corp
VCEL
$1.62B
| $2.69M | ﹤0.01% |
51,153
-1,680
| -3% | -$88.2K |
|
1348
Kemper
KMPR
$3.35B
| $2.67M | ﹤0.01% |
36,165
+498
| +1% | +$36.8K |
|
|
UNIT
1349
Uniti Group
UNIT
$1.71B
| $2.67M | ﹤0.01% |
252,006
-13,924
| -5% | -$147K |
|
1350
AMC Networks
AMCX
$357M
| $2.66M | ﹤0.01% |
39,783
+3,724
| +10% | +$249K |
|